Intel's stock rallies after $2 billion investment by Japan's SoftBank
Intel Corp. shares jumped in after-hours trading Monday after the chipmaker announced a $2 billion investment by Japan's SoftBank Group Corp.
Fiscal Year: January - December
Intel Corporation (INTC), listed on the NASDAQ, has a market capitalization of $. As of Aug 19, 2025, the stock is trading at $23.66 per share, offering investors a clear view of its current market value. Intel Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of N/A , investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Intel Corporation also offers a dividend yield of 1.85%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Intel Corporation (INTC) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Intel Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
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The Price to Free Cash Flow (P/FCF) ratio for Intel Corporation is 0, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Intel Corporation (INTC) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Intel Corporation (INTC) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Intel Corporation (INTC) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Intel Corporation. To access the full SS Score, consider upgrading your subscription.
Intel Corporation is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of N/A . Investors should compare these metrics with industry peers to gauge whether Intel Corporation is outperforming or underperforming within its sector.
Intel Corp. shares jumped in after-hours trading Monday after the chipmaker announced a $2 billion investment by Japan's SoftBank Group Corp.
Japanese conglomerate SoftBank has agreed to make a $2 billion investment in Intel in a deal described as a commitment to advanced technology and semiconductors in the United States.
SoftBank is investing $2 billion in Intel common stock, paying $23 per share. The investment aligns with SoftBank's focus on AI and semiconductor expansion in the US.
Federal officials are considering the move because Intel, the last leading-edge chipmaker in the United States, has been struggling.
SoftBank is buying roughly 2% of Intel's outstanding shares in a $2 billion investment in the chipmaker. “Semiconductors are the foundation of every industry," SoftBank CEO Masayoshi Son said in a sta...
SoftBank Group on Monday signed an agreement to make a $2 billion investment in Intel's common stock.
TOKYO & SANTA CLARA, Calif.--(BUSINESS WIRE)--SoftBank Group and Intel Corporation Sign $2B Investment Agreement.
Major U.S. equities indexes were little changed Monday ahead of key retail sector earnings reports and comments from Federal Reserve Chair Jerome Powell expected later in the week.
Intel is “good enough” for the US government to take a stake in for national security purposes, says Kim Forrest, Bokeh Capital Partners CIO. She joins “Bloomberg Tech” to discuss the chip market and ...
Money earmarked for the chipmaker under the Chips Act could be converted into equity.
The Trump administration is said to be in discussions about taking a stake of around 10% in Intel in a move that could see the US become the chipmaker's largest shareholder. Ryan Gould reports on Bloo...
The Trump administration is talking about taking roughly a 10% stake in Intel. If it happens, that would make the government one of the biggest shareholders in the company.
The Trump administration is said to discuss taking a 10% stake in American chipmaker Intel , Bloomberg News reported on Monday, citing a White House official and other people familiar with the matter.
I reiterate my buy rating on INTC stock, as the market is undervaluing its foundry potential and government intervention could be a game-changer. The semiconductor foundry industry is highly concentra...
Intel (NASDAQ:INTC) has surged nearly 20% over the past week to levels of about $24.50 a share. So what's been fueling the gains?
Markets muscled yet another winning week, led by a 3% rally from the RUT. The A.I. trade continued to dominate headlines, starting with Monday's announcement that Nvidia (NVDA) and AMD Inc. (AMD) will...
Creative Strategies CEO Ben Bajarin says it was inevitable that the US government would want to take a stake in Intel to support domestic chip production and national security. Bajarin joins Caroline ...
The Trump administration is reportedly in talks with Intel to have the U.S. government take a stake in the struggling company. But that won't solve the company's core issue: catching up in advanced ch...
Mizuho Securities USA Managing Director Jordan Klein says Intel still needs to prove itself to customers, even if the US government takes a stake in the company. He joins Caroline Hyde and Ed Ludlow o...
The Trump administration is said to be considering using funds from the Chips Act to take a stake in Intel, according to sources. Bloomberg's Joe Deaux joins Caroline Hyde and Ed Ludlow on “Bloomberg ...
Patrick Moorhead, Moor Insights and Strategy CEO, joins 'Power Lunch' to discuss Moorhead's reaction to the latest news regarding Intel, the government's ties to the company and much more.
Here are some of the topics Yahoo Finance Executive Editor Brian Sozzi and his panel discussed in the latest episode of Opening Bid on Friday, August 15. Intel shares are rising following reports the ...
Intel might be going into business with an unlikely partner: the U.S. government.
Major tech-heavy indices edged lower from record highs by midday Friday in New York, as investors adopted a cautious stance ahead of the Trump-Putin meeting and after data showed a dip in consumer con...
Tim Seymour, Seymour Asset Management CIO, joins 'The Exchange' to discuss the Intel trade and how he's playing the tech space.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | -9.77B | -37.61% | Est @-37.6% |
2026 | -3.88B | -60.28% | Analyst x5 |
2027 | 0.07B | -101.70% | Analyst x2 |
2028 | 11.26B | 16,953.03% | Analyst x1 |
2029 | 15.26B | 35.58% | Analyst x1 |
2030 | 17.59B | 15.29% | Est @15.3% |
2031 | 19.60B | 11.39% | Est @11.4% |
2032 | 21.30B | 8.67% | Est @8.7% |
2033 | 22.74B | 6.77% | Est @6.8% |
2034 | 23.89B | 5.07% | Est @5.1% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | -14.28B | 1.00 | -14.28B |
2024A | -15.66B | 1.00 | -15.66B |
2025E | -9.77B | 1.09 | -8.97B |
2026E | -3.88B | 1.19 | -3.27B |
2027E | 66.00M | 1.29 | 51.07M |
2028E | 11.26B | 1.41 | 8.00B |
2029E | 15.26B | 1.53 | 9.95B |
2030E | 17.59B | 1.67 | 10.53B |
2031E | 19.60B | 1.82 | 10.77B |
2032E | 21.30B | 1.98 | 10.75B |
2033E | 22.74B | 2.16 | 10.54B |
2034E | 23.89B | 2.35 | 10.16B |
Terminal | 381.26B | 2.35 | 162.20B |
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